Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China · Delayed Price · Currency is CNY 4.620
+0.020 (0.43%)
Sep 16, 2026, 3:04 PM CST
SHE:002427 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,192 | 2,232 | 2,277 | 2,571 | 2,413 | 2,820 |
Other Revenue | -6.86 | 6.74 | 8.21 | 10.52 | 34.33 | 77.1 |
| 2,185 | 2,239 | 2,286 | 2,581 | 2,447 | 2,897 | |
Revenue Growth | -5.34% | -2.04% | -11.45% | 5.48% | -15.53% | 18.42% |
Cost of Revenue | 1,935 | 1,990 | 2,125 | 2,470 | 2,487 | 2,693 |
Gross Profit | 250.2 | 249.48 | 160.28 | 111.61 | -40.12 | 204.42 |
Selling, General & Admin | 79.96 | 82.87 | 79.16 | 80.46 | 195.41 | 199.49 |
Research & Development | 97 | 98.37 | 92.15 | 102.51 | 89.51 | 109.93 |
Other Operating Expenses | 14.34 | 13.96 | 10.97 | 7.42 | 22.12 | 20.64 |
Operating Expenses | 186.79 | 192.51 | 187.11 | 192.82 | 319.37 | 532.79 |
Operating Income | 63.4 | 56.97 | -26.83 | -81.21 | -359.49 | -328.36 |
Interest Expense | -10.19 | -25.55 | -26.89 | -27.97 | -466.61 | -492.85 |
Interest & Investment Income | 1.03 | 2.51 | 4.32 | 3.24 | 1,066 | 8.29 |
Currency Exchange Gain (Loss) | -3 | -0.65 | 5.56 | 6.26 | 13.79 | -9.09 |
Other Non Operating Income (Expenses) | -26.78 | -5.11 | -3.56 | -5.6 | -1,930 | -45.39 |
EBT Excluding Unusual Items | 24.47 | 28.17 | -47.39 | -105.28 | -1,676 | -867.4 |
Impairment of Goodwill | - | - | - | - | - | -304.15 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -3.62 | -3.66 | - | - |
Gain (Loss) on Sale of Assets | -0.88 | 0.4 | 0.31 | 6.94 | -6.74 | - |
Asset Writedown | 0.09 | - | - | - | -70.22 | -6.97 |
Other Unusual Items | 3.1 | 3.85 | 22.41 | 4.76 | 2,250 | -108.49 |
Pretax Income | 26.77 | 32.41 | -28.3 | -97.24 | 496.76 | -1,287 |
Income Tax Expense | -7.42 | -5.73 | -1.45 | -3.84 | -21.43 | 124.06 |
Earnings From Continuing Operations | 34.18 | 38.14 | -26.84 | -93.4 | 518.19 | -1,411 |
Minority Interest in Earnings | -0.11 | -0.11 | -0.09 | 0.18 | -0.91 | 0.8 |
Net Income | 34.08 | 38.03 | -26.94 | -93.22 | 517.28 | -1,410 |
Net Income to Common | 34.08 | 38.03 | -26.94 | -93.22 | 517.28 | -1,410 |
Net Income Growth | 40.92% | - | - | - | - | - |
Shares Outstanding (Basic) | 950 | 951 | 898 | 1,036 | 995 | 438 |
Shares Outstanding (Diluted) | 950 | 951 | 898 | 1,036 | 995 | 438 |
Shares Change | 5.82% | 5.91% | -13.31% | 4.12% | 127.13% | -0.29% |
EPS (Basic) | 0.04 | 0.04 | -0.03 | -0.09 | 0.52 | -3.22 |
EPS (Diluted) | 0.04 | 0.04 | -0.03 | -0.09 | 0.52 | -3.22 |
EPS Growth | 33.17% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -88.48 | -13.07 | 3.05 | -128.4 | -95.84 | -4.41 |
Free Cash Flow Per Share | -0.09 | -0.01 | 0.00 | -0.12 | -0.10 | -0.01 |
Gross Margin | 11.45% | 11.14% | 7.01% | 4.32% | -1.64% | 7.06% |
Operating Margin | 2.90% | 2.54% | -1.17% | -3.15% | -14.69% | -11.34% |
Profit Margin | 1.56% | 1.70% | -1.18% | -3.61% | 21.14% | -48.68% |
Free Cash Flow Margin | -4.05% | -0.58% | 0.13% | -4.97% | -3.92% | -0.15% |
EBITDA | 163.37 | 159.36 | 86.7 | 80.38 | -119.11 | -75.29 |
EBITDA Margin | 7.48% | 7.12% | 3.79% | 3.11% | -4.87% | -2.60% |
D&A For EBITDA | 99.97 | 102.39 | 113.53 | 161.59 | 240.38 | 253.08 |
EBIT | 63.4 | 56.97 | -26.83 | -81.21 | -359.49 | -328.36 |
EBIT Margin | 2.90% | 2.54% | -1.17% | -3.15% | -14.69% | -11.34% |
Revenue as Reported | 1,073 | 2,239 | 2,286 | 2,581 | 2,447 | 2,897 |
Advertising Expenses | - | 0.13 | 0.21 | 0.21 | 0.37 | 0.1 |